GM Advisory as of Dec. 31, 2014
Portfolio Holdings for GM Advisory
GM Advisory holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.7 | $20M | 174k | 114.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.6 | $20M | 398k | 49.23 | |
| iShares Russell 3000 Index (IWV) | 9.8 | $18M | 149k | 122.29 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $16M | 77k | 205.54 | |
| Claymore Etf gug blt2016 hy | 7.9 | $15M | 566k | 25.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $14M | 224k | 60.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 7.2 | $13M | 144k | 92.89 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 5.0 | $9.3M | 443k | 21.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.3 | $6.1M | 100k | 60.93 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.2 | $5.9M | 281k | 20.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.9M | 146k | 40.02 | |
| Walt Disney Company (DIS) | 2.8 | $5.1M | 55k | 94.19 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 17k | 206.89 | |
| American Express Company (AXP) | 1.5 | $2.9M | 31k | 93.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 25k | 92.45 | |
| Apple (AAPL) | 1.2 | $2.1M | 20k | 110.37 | |
| Aon | 1.1 | $2.1M | 22k | 94.83 | |
| At&t (T) | 0.9 | $1.7M | 51k | 33.58 | |
| Intrexon | 0.9 | $1.6M | 60k | 27.53 | |
| Baytex Energy Corp (BTE) | 0.7 | $1.2M | 74k | 16.60 | |
| Oracle Corporation (ORCL) | 0.5 | $977k | 22k | 44.96 | |
| Raytheon Company | 0.5 | $957k | 8.8k | 108.16 | |
| SPDR Gold Trust (GLD) | 0.5 | $873k | 7.7k | 113.64 | |
| Alibaba Group Holding (BABA) | 0.4 | $777k | 7.5k | 103.95 | |
| Morgan Stanley (MS) | 0.4 | $718k | 19k | 38.78 | |
| Gopro (GPRO) | 0.4 | $697k | 11k | 63.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $681k | 15k | 46.48 | |
| Cisco Systems (CSCO) | 0.3 | $649k | 23k | 27.81 | |
| Procter & Gamble Company (PG) | 0.3 | $641k | 7.0k | 91.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $648k | 6.2k | 105.16 | |
| Intel Corporation (INTC) | 0.3 | $614k | 17k | 36.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $529k | 5.1k | 104.52 | |
| Boeing Company (BA) | 0.3 | $505k | 3.9k | 129.99 | |
| 1-800-flowers (FLWS) | 0.3 | $478k | 58k | 8.24 | |
| General Electric Company | 0.2 | $467k | 19k | 25.27 | |
| Omni (OMC) | 0.2 | $434k | 5.6k | 77.50 | |
| WebMD Health | 0.2 | $419k | 11k | 39.59 | |
| Nuveen Insured Municipal Opp. Fund | 0.2 | $412k | 28k | 14.66 | |
| Powershares Senior Loan Portfo mf | 0.2 | $403k | 17k | 24.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $371k | 2.5k | 150.26 | |
| Merck & Co (MRK) | 0.2 | $375k | 6.6k | 56.80 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $354k | 23k | 15.32 | |
| Discover Financial Services (DFS) | 0.2 | $341k | 5.2k | 65.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $317k | 2.3k | 139.22 | |
| 0.2 | $311k | 587.00 | 529.81 | ||
| iShares Russell 2000 Index (IWM) | 0.2 | $323k | 2.7k | 119.63 | |
| Celgene Corporation | 0.2 | $298k | 2.7k | 111.86 | |
| McGraw-Hill Companies | 0.1 | $274k | 3.1k | 88.90 | |
| Pepsi (PEP) | 0.1 | $273k | 2.9k | 94.56 | |
| Williams Partners | 0.1 | $270k | 6.0k | 44.69 | |
| Claymore Etf gug blt2017 hy | 0.1 | $285k | 11k | 25.98 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 15k | 17.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $255k | 965.00 | 264.25 | |
| Google Inc Class C | 0.1 | $267k | 508.00 | 525.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 6.0k | 40.50 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.7k | 42.30 | |
| Verizon Communications (VZ) | 0.1 | $232k | 5.0k | 46.87 | |
| EMC Corporation | 0.1 | $236k | 7.9k | 29.75 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 3.2k | 78.12 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 1.7k | 132.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.7k | 85.77 | |
| Altria (MO) | 0.1 | $220k | 4.5k | 49.25 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 1.0k | 222.33 | |
| Eclipse Resources | 0.1 | $231k | 33k | 7.03 | |
| Consolidated Edison (ED) | 0.1 | $213k | 3.2k | 66.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.7k | 119.27 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 2.5k | 83.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $193k | 11k | 18.38 | |
| Enerplus Corp | 0.1 | $161k | 17k | 9.61 | |
| Rite Aid Corporation | 0.1 | $139k | 19k | 7.51 | |
| Penn West Energy Trust | 0.1 | $121k | 58k | 2.09 | |
| Sirius Xm Holdings | 0.1 | $108k | 31k | 3.51 | |
| Globalstar (GSAT) | 0.0 | $72k | 26k | 2.77 | |
| Harvard Apparatus Regener Te | 0.0 | $78k | 25k | 3.18 | |
| ZIOPHARM Oncology | 0.0 | $53k | 11k | 5.05 | |
| Corp Res Svcs | 0.0 | $60k | 50k | 1.20 | |
| Moly | 0.0 | $10k | 11k | 0.91 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 |
